Performance Summary May 31, 2019

Pension Growth Fund ULIF 127 01/12/11 PGROWTH 105

Fund Objective: Inception Date January 18, 2013 To provide long-term capital appreciation ₹ through investments primarily in equity and Assets Invested 183.6 Million equity-related instruments. Jitendra Arora Fund Manager(s) Funds Managed: 34 (6 Equity, 28 Balanced)

Benchmark S&P BSE 100

NAV ₹ 18.2813 as on May 31, 2019

Return Risk Profile Fund Performance (As on May 31, 2019 ) Since 1 Month 6 Month 1 Year 2 Year 3 Year 4 Year 5 Year Inception

Fund Return 1.82% 7.65% -2.83% 2.43% 6.23% 3.94% 7.93% 9.94%

Benchmark Return 1.48% 8.32% 9.09% 10.14% 13.32% 8.92% 10.38% 11.19%

Performance Vs Benchmark Asset Mix (As on May 31, 2019) 22.50

2% ₹ 3.63 Million 20.00

17.50 ) ₹

V in ( 15.00 NA

12.50

10.00

98% ₹ 179.94 Million Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 Equity and Equity related securities Maximum 100% and Period Minimum 75% Debt, Money Market and Cash Maximum 25% and Pension Growth Fund S&P BSE 100 Minimum 0%

Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance. Performance Summary May 31, 2019

% of Invested Top 10 Sectors * Assets

Financial and insurance activities 24.70%

Computer programming consultancy and related activities 11.96%

Manufacture of coke and refined petroleum products 8.56%

Infrastructure 7.56%

Manufacture of chemicals and chemical products 6.85%

Manufacture of tobacco products 4.66%

Manufacture of motor vehicles trailers and semi-trailers 3.33%

Manufacture of other non-metallic mineral products 2.58%

Manufacture of food products 2.55%

Manufacture of Basic Metals 2.51%

OTHERS 24.74%

*As per IRDAI NIC industry classification

Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance. Performance Summary May 31, 2019

Equity Holdings (As on May 31, 2019)

Equity % of Invested Assets Equity % of Invested Assets

HDFC Bank Limited 8.42% Solar Industries Limited 0.58%

Reliance Industries Limited 7.33% Corp. Limited 0.58%

Reliance Banking ETF 6.35% Jindal Steel & Power Limited 0.58%

Infosys Limited 5.24% Limited 0.51%

Axis Bank Limited 4.99% L&T Technology Services Limited 0.50%

ITC Limited 4.66% Nestle India Limited 0.49%

Housing Development Finance Corpn. 4.31% Carborundum Universal Limited 0.47%

Larsen & Tourbo Limited 4.13% Limited 0.46%

Tata Consultancy Services Limited 4.06% Dr. Lal Path Labs Limited 0.45%

Kotak Banking ETF 2.49% Ashoka Buildcon Limited 0.44%

Indusind Bank Limited 1.95% Limited 0.44%

Hindustan Unilever Limited 1.71% Shriram Transport Finance Co. Limited 0.44%

HCL Technologies Limited 1.71% Limited 0.41%

SBI Banking ETF 1.66% Limited 0.41%

Mahindra & Mahindra Limited 1.50% D.B.Corp Limited 0.41%

Asian Paints Limited 1.38% Shoppers Stop Limited 0.41%

NTPC Limited 1.34% Bata India Limited 0.40%

Bajaj Finance Limited 1.33% 0.39%

UPL Limited 1.23% India Limited 0.38%

Maruti Suzuki India Limited 1.18% Sadbhav Engineering Limited 0.37%

L&T Finance Holdings Ltd 1.05% Jubilant Foodworks Limited 0.31%

Cholamandalam Investment and Finance Com 1.02% Bajaj Electricals Limited 0.29%

Bharti Airtel Limited 1.00% Amber Enterprises India Limited 0.29%

Oil & Natural Gas Corporation Limited 0.98% Limited 0.28%

Titan Company Limited. 0.93% Ltd 0.28%

Ultratech Cement Limited 0.86% ABB India Limited 0.27%

Shree Cement Limited 0.84% Limited 0.26%

Kotak Mahindra bank ltd 0.79% Limited 0.25%

Britannia Industries Limited 0.78% Astral Poly Technik Limited 0.20%

Amara Raja Batteries Limited 0.78% Timken India Limited 0.20%

Tata Steel Limited 0.73% Limited 0.19%

Dr. Reddys Laboratories Limited 0.71% India Limited 0.18%

Aurobindo Pharma Limited 0.68% Limited 0.17%

Indian Oil Corp. Limited 0.65% Limited 0.16%

Teamlease Services Limited 0.65% GAIL (India) Limited 0.13%

Crompton Greaves Consumer Elect. 0.65% Interglobe Aviation (Indigo) 0.12%

Glaxosmithkline Consumer Healthcare 0.64% Limited 0.11%

Marico Limited 0.63% Colgate-Palmolive India Limited 0.09%

Dixon Technologies (India) Limited 0.61% Ltd 0.08%

Hindalco Industries Limited 0.61% Limited 0.06%

Galaxy Surfactants Limited 0.60% Limited 0.02%

Grasim Industries Limited 0.60% BIRLASOFT LIMITED 0.02%

APL Apollo Tubes Limited 0.59% TOTAL 98.02%

Hero Motocorp Limited 0.59% Others: Debt, money-market, current assets and cash 1.98%

GRAND TOTAL 100.00%

Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance. Performance Summary May 31, 2019

Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance.